Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39B |
| 2 |
Amazon
AMZN
|
+$734M |
| 3 |
Accenture
ACN
|
+$720M |
| 4 |
Broadcom
AVGO
|
+$617M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$521M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.55B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$677M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$578M |
| 4 |
T-Mobile US
TMUS
|
+$560M |
| 5 |
NVIDIA
NVDA
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 7.27% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $18.7M | ﹤0.01% |
835,060
+22,749
| +3% | +$500K |
|
1377
CALL
PayPal
PYPL
$51.3B
| $18.6M | ﹤0.01% |
238,800
+138,800
| +139% | +$9.28M |
|
1378
Reinsurance Group of America
RGA
$16.3B
| $18.6M | ﹤0.01% |
85,438
-1,859
| -2% | -$395K |
|
1379
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
| $18.6M | ﹤0.01% |
381,262
-271,707
| -42% | -$12.5M |
|
1380
CALL
American Electric Power
AEP
$68.4B
| $18.6M | ﹤0.01% |
+181,000
| New | +$17.7M |
|
1381
KB Home
KBH
$3.44B
| $18.6M | ﹤0.01% |
216,729
+31,654
| +17% | +$2.54M |
|
1382
Global Partners
GLP
$1.71B
| $18.6M | ﹤0.01% |
398,730
-2,103
| -0.5% | -$89.1K |
|
1383
SS&C Technologies
SSNC
$19B
| $18.5M | ﹤0.01% |
249,272
-49,051
| -16% | -$3.48M |
|
1384
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $18.5M | ﹤0.01% |
442,074
+20,295
| +5% | +$816K |
|
1385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.5M | ﹤0.01% |
411,253
-28,925
| -7% | -$1.28M |
|
1386
CALL
Imperial Oil
IMO
$64.7B
| $18.4M | ﹤0.01% |
261,800
+128,800
| +97% | +$9.12M |
|
1387
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
| $18.4M | ﹤0.01% |
806,932
+109,746
| +16% | +$2.39M |
|
1388
TechTarget
TTGT
$274M
| $18.3M | ﹤0.01% |
750,318
-33,900
| -4% | -$954K |
|
1389
Baidu
BIDU
$35.5B
| $18.3M | ﹤0.01% |
174,088
+22,337
| +15% | +$1.97M |
|
1390
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $18.3M | ﹤0.01% |
727,666
+43,517
| +6% | +$1.08M |
|
1391
Rithm Capital
RITM
$5.8B
| $18.3M | ﹤0.01% |
1,610,924
+81,834
| +5% | +$931K |
|
1392
ScottsMiracle-Gro
SMG
$3.59B
| $18.3M | ﹤0.01% |
210,738
-16,724
| -7% | -$1.18M |
|
|
CSW
1393
CSW Industrials
CSW
$5.61B
| $18.2M | ﹤0.01% |
49,623
+24,303
| +96% | +$7.59M |
|
1394
Teva Pharmaceuticals
TEVA
$42.2B
| $18.1M | ﹤0.01% |
1,004,553
+489,755
| +95% | +$8.57M |
|
1395
CALL
Stryker
SYK
$130B
| $18.1M | ﹤0.01% |
+50,000
| New | +$17.3M |
|
1396
Coupang
CPNG
$29.1B
| $18M | ﹤0.01% |
733,404
-9,050
| -1% | -$201K |
|
1397
Norwegian Cruise Line
NCLH
$8.9B
| $18M | ﹤0.01% |
877,497
+111,289
| +15% | +$2.02M |
|
1398
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $18M | ﹤0.01% |
156,278
-1,398
| -0.9% | -$152K |
|
1399
Patrick Industries
PATK
$2.75B
| $17.9M | ﹤0.01% |
188,727
+12,588
| +7% | +$1.06M |
|
1400
Davis Select Worldwide ETF
DWLD
$609M
| $17.8M | ﹤0.01% |
469,903
-16,078
| -3% | -$547K |
|
Similar funds
Royal Bank of Canada's Q3 2024 Portfolio in Review
As of Q3 2024, Royal Bank of Canada held 7,780 positions worth $490B, up 12% from $439B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal Bank of Canada deployed $18.7B of net new capital in Q3 2024, opening 357 new positions and adding to 3,344 existing holdings. Its largest new stake was Smurfit Westrock: 741,254 shares worth $36.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.55B trimmed.
- Royal Bank of Canada's largest Q3 2024 buy was Smurfit Westrock: 741,254 shares worth $36.6M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.39B increase.
- Royal Bank of Canada's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.55B.
- Royal Bank of Canada fully exited WestRock Company in Q3 2024, selling an estimated $13.8M.
- Royal Bank of Canada's ten largest holdings make up 20% of its $490B portfolio in Q3 2024.
- Royal Bank of Canada opened 357 new positions and closed 777 in Q3 2024.
- Royal Bank of Canada's portfolio value rose 12% quarter-over-quarter to $490B.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.